| KALV latest price $20.2500 (-3.2%) ($20.2500 - $20.2500) on Mon. Aug. 30, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.22% (three month average) |
RSI | 57 |
Latest Price | $20.2500(-3.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | KALV advances 0.5% a day on average for past five trading days. |
Weekly Trend | KALV advances 2.7% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support KALV advance at 0% a week (0% probability) IBB(33%) IWO(31%) XBI(31%) IWC(30%) ARKG(28%) |
Factors Impacting KALV price | KALV will decline at least -1.61% in a week (0% probabilities). VIXM(-19%) VXX(-10%) USO(-2%) GLD(-2%) XLE(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.61% (StdDev 3.22%) |
Hourly BBV | -0.7 () |
Intraday Trend | 0% |
| |
|
|